Xtrackers MSCI Eurozone Hedged Equity ETF (DBEZ)

DBEZ Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	95.13%	41,162,323
2	ETR: SAP	SAP SE	4.62%	6,925
3	AMS: ASML	ASML Holding N.V.	4.57%	2,651
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.08%	1,825
5	ETR: SIE	Siemens Aktiengesellschaft	2.71%	5,040
6	EPA: SU	Schneider Electric S.E.	2.24%	3,627
7	EPA: TTE	TotalEnergies SE	2.04%	14,316
8	ETR: ALV	Allianz SE	2.01%	2,598
9	ETR: DTE	Deutsche Telekom AG	1.92%	23,149
10	EPA: SAN	Sanofi	1.91%	7,584
11	EPA: AI	L'Air Liquide S.A.	1.61%	3,835
12	EPA: AIR	Airbus SE	1.58%	3,942
13	BME: SAN	Banco Santander, S.A.	1.45%	102,865
14	EPA: SAF	Safran SA	1.45%	2,407
15	EPA: EL	EssilorLuxottica Société anonyme	1.40%	1,970
16	EPA: RMS	Hermès International Société en commandite par actions	1.39%	210
17	BME: IBE	Iberdrola, S.A.	1.33%	40,789
18	EPA: OR	L'Oréal S.A.	1.31%	1,594
19	HEZU	iShares Currency Hedged MSCI Eurozone ETF	1.16%	12,649
20	EPA: BNP	BNP Paribas SA	1.16%	6,751
21	BIT: UCG	UniCredit S.p.A.	1.13%	9,768
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.13%	38,240
23	ETR: MUV2	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.11%	887
24	BIT: ISP	Intesa Sanpaolo S.p.A.	1.06%	97,002
25	EPA: CS	AXA SA	1.04%	11,679
26	AMS: PRX	Prosus N.V.	0.99%	9,083
27	BIT: RACE	Ferrari N.V.	0.98%	836
28	BME: ITX	Industria de Diseño Textil, S.A.	0.95%	7,237
29	BIT: ENEL	Enel SpA	0.89%	53,934
30	AMS: INGA	ING Groep N.V.	0.87%	21,919
31	EPA: DG	Vinci SA	0.87%	3,317
32	ETR: IFX	Infineon Technologies AG	0.81%	8,654
33	ETR: DB1	Deutsche Börse AG	0.75%	1,251
34	EBR: ABI	Anheuser-Busch InBev SA/NV	0.74%	5,982
35	ETR: MBG	Mercedes-Benz Group AG	0.72%	4,961
36	EPA: BN	Danone S.A.	0.71%	4,281
37	ETR: BAS	BASF SE	0.69%	5,927
38	EPA: SGO	Compagnie de Saint-Gobain S.A.	0.69%	3,008
39	AMS: WKL	Wolters Kluwer N.V.	0.67%	1,584
40	ETR: ADS	adidas AG	0.64%	1,075
41	AMS: ADYEN	Adyen N.V.	0.64%	145
42	ETR: RHM	Rheinmetall AG	0.63%	291
43	HEL: NDA.FI	Nordea Bank Abp	0.62%	20,994
44	ETR: ENR	Siemens Energy AG	0.62%	4,245
45	ETR: DHL	Deutsche Post AG	0.60%	6,784
46	EBR: ARGX	argenx SE	0.59%	397
47	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.59%	12,614
48	VLH5	Euro Stoxx 50 Future Mar 25	0.53%	4
49	BIT: ENI	Eni S.p.A.	0.52%	15,320
50	BME: AMS	Amadeus IT Group, S.A.	0.51%	2,997

As of Feb 20, 2025

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